Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,425,411 |
69,669 |
+18.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,690,679 |
58,644 |
-29.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,296,281 |
83,068 |
+265.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,877,537 |
22,714 |
-77.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,635,587 |
99,351 |
-70.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,398,507 |
335,298 |
+14071.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,689 |
2,366 |
+298.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,061 |
594 |
—
|
Shares |
Sole |
2024-05-13 |
